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Q4 2025

UNTRPT United Tractors Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin22.3%25.2%27.8%28.1%24.7%21.5%25.1%24.9%22.4%21.2%
Operating Profit Margin17.2%20.2%23.1%23.6%18.7%13.7%19.7%19.8%16.7%14.7%
Net Profit Margin11.6%15.0%17.2%18.6%13.4%9.3%13.2%13.6%11.9%11.2%
Other Burdens67.3%74.0%74.5%78.9%71.3%67.9%67.1%68.6%71.3%76.1%
Total Asset Turnover0.76x0.79x0.83x0.88x0.71x0.60x0.76x0.73x0.78x0.71x
Equity Multiplier1.74x1.73x1.83x1.57x1.57x1.58x1.83x2.04x1.73x1.50x
Return on Asset13.0%16.0%19.3%20.7%13.2%8.3%14.9%14.4%13.1%10.5%
Return on Equity22.6%27.7%35.4%32.5%20.7%13.1%27.2%29.4%22.6%15.7%
Debt to Equity0.20x0.22x0.24x0.04x0.14x0.21x0.25x0.19x0.11x0.03x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio53.2%55.4%43.2%91.1%109.3%97.9%37.1%27.5%73.4%106.0%
Liquidity Ratio146.9%154.5%145.6%187.8%198.8%211.0%156.0%114.1%180.4%229.9%
Interest Coverage892.0%1025.0%1582.0%3834.0%1972.0%539.0%712.0%1167.0%1230.0%1367.0%
Operating Cash Flow to Investing Cash Flow247.5%211.5%78.8%316.2%737.1%715.3%96.7%68.4%109.1%402.6%
Quality of Earnings172.0%149.3%119.1%143.0%219.5%329.5%84.7%164.9%155.8%196.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan135,33134,43128,58123,6179,4660,3584,4384,6264,5645,54
Laba Kotor30,1533,8335,7934,7619,6612,9921,2321,1114,489,66
Laba Usaha23,2327,1829,7229,1314,888,2916,6116,7710,766,71
Laba Bersih15,6320,1222,1322,9910,615,6311,1311,57,675,1
Aset178,71169,48154,03140,48112,5699,8111,71116,2882,2663,99
Ekuitas102,5898,1884,0489,5171,8263,1561,1157,0547,5442,62
Liabilitas76,1371,3169,9950,9640,7436,6550,659,2334,7221,37
Operating Cash Flow26,8830,0426,3532,8923,2818,569,4418,9611,9510,01
Investing Cash Flow-10,86-14,2-33,44-10,4-3,16-2,59-9,76-27,73-10,95-2,49
Financing Cash Flow-12,83-9,47-12,23-18,65-7,42-7,83-0,831,120,3-3,03

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0.7%4.5%4.0%55.6%31.7%-28.5%-0.2%31.1%41.8%0.0%
Laba Kotor-10.9%-5.5%3.0%76.8%51.4%-38.8%0.6%45.7%49.9%0.0%
Laba Usaha-14.5%-8.6%2.0%95.8%79.4%-50.1%-1.0%55.9%60.4%0.0%
Laba Bersih-22.3%-9.1%-3.8%116.8%88.3%-49.4%-3.2%49.8%50.3%0.0%
Aset5.4%10.0%9.6%24.8%12.8%-10.7%-3.9%41.4%28.6%0.0%
Ekuitas4.5%16.8%-6.1%24.6%13.7%3.3%7.1%20.0%11.5%0.0%
Liabilitas6.8%1.9%37.3%25.1%11.1%-27.6%-14.6%70.6%62.5%0.0%
Operating Cash Flow-10.5%14.0%-19.9%41.3%25.5%96.7%-50.2%58.6%19.4%0.0%
Investing Cash Flow-23.5%-57.5%221.5%229.3%21.8%-73.4%-64.8%153.2%340.7%0.0%
Financing Cash Flow35.5%-22.6%-34.4%151.4%-5.3%843.1%-174.1%273.4%-109.9%0.0%